Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Toyota Motor Corporation (TM) had Revenue of $84.55B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$84.55B
Net Income	$5.81B
Cost of Goods Sold	$69.40B
Gross Profit	$15.15B
Operating Expenses	$76.50B
Operating Income	$8.05B
Non-Operating Income/Expense	$593.48M
Pre-Tax Income	$8.64B
Normalized Pre-Tax Income	$8.64B
Income after Taxes	$6.02B
Income from Continuous Operations	$6.02B
Consolidated Net Income/Loss	$6.02B
Normalized Income after Taxes	$6.02B
EBIT	$8.05B
EBITDA	$11.85B
Weighted-Average Shares Outstanding (Basic)	1.30B
Weighted-Average Shares Outstanding (Diluted)	1.30B
Earnings per Share (EPS) (Basic)	$4.45
Earnings per Share (EPS) (Diluted)	$4.45
Balance Sheet Financials
Current Assets	$255.81B
Property, Plant, and Equipment	$106.01B
Long-Term Assets	$389.12B
Total Assets	$644.93B
Current Liabilities	$202.07B
Long-Term Debt	$158.28B
Long-Term Liabilities	$187.60B
Total Liabilities	$389.68B
Common Equity	$255.25B
Tangible Shareholders Equity	$245.84B
Shareholders Equity	$255.25B
Common Shares Outstanding	1.30B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$12.95B
Cash Flow from Investing Activities	$-12.43B
Cash Flow from Financial Activities	$-5.54B
Beginning Cash	$61.98B
End Cash	$56.65B
Increase/Decrease in Cash	$-5.32B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-4.73B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	1.04
Gross Margin	17.92%
Operating Margin	9.52%
EBIT Margin	9.52%
EBITDA Margin	--
Pre-Tax Profit Margin	10.22%
Profit Margin	6.87%
Free Cash Flow	$7.32B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	2.17
Receiveable Turnover	3.26
Days Sales in Receivables	27.60
Return on Equity	2.36%
Return on Tangible Equity	2.45%
Return on Assets	0.93%
Return on Investments	1.46%
Book Value Per Share	$195.84
Free Cash Flow per Share	$5.62
Operating Cash Flow per Share	$9.93

Data from Zacks Investment Research, Inc.